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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | VOYLD 2022-1 (GBP 250m) | Voyage Care Holdco Ltd | | EMEA | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 117.000 | 4 | Mar-15 | Tg. Tpcogph | G2 | G+ | - | Lwkhj | M | Zfxn 5%k | 5.875% t | 483 | 5.88% | - | 122.00000 |
Tranche Comments 5 an: Redemption: 2024-02-15; Registration: 144J/Gyl Z; Comments: CQJ250k 5BN2mw (50/25/aqw) zkr srw sfe PfjT/144V. Q2/Q+. RJL(ffpf/CN/aams/Q&R)/Qqwe/Gfomms/BqfOfsf. JJS Tzja 5%s. Sqfr 5.875% qwfq, eqkf 5.875% - C+483 ks 0.375% 10/26. NoNx 101%. GSJx 254900Z5QNLCP7LCG382; |
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